单位(元)中银丰利混合A(002430)资产负债表 |
报告期 |
2019/6/30 |
2018/12/31 |
2018/6/30 |
2017/12/31 |
资产 |
银行存款 |
3,317,737 |
878,469 |
1,893,679 |
132,497,282 |
结算备付金 |
2,101,882 |
214,394 |
1,765,246 |
1,766,354 |
存出保证金 |
114,536 |
25,409 |
36,063 |
42,941 |
交易性金融资产 |
624,846,905 |
483,209,289 |
561,285,751 |
639,964,590 |
其中:股票投资 |
107,852,373 |
122,362,229 |
124,346,251 |
127,136,790 |
基金投资 |
- |
- |
- |
- |
债券投资 |
516,994,532 |
360,847,060 |
436,939,500 |
512,827,800 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
98,000,000 |
- |
应收证券清算款 |
- |
2,055,493 |
4,376,174 |
- |
应收利息 |
6,915,729 |
7,240,461 |
4,808,983 |
9,833,850 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
20 |
420 |
460 |
1,000 |
其他资产 |
- |
- |
- |
- |
资产总计 |
637,296,810 |
493,623,934 |
672,166,356 |
784,106,017 |
负债 |
短期借款 |
- |
- |
- |
- |
交易性金融负债 |
- |
- |
- |
- |
衍生金融负债 |
- |
- |
- |
- |
卖出回购金融资产款 |
139,000,000 |
- |
7,000,000 |
31,000,000 |
应付证券清算款 |
4,564 |
- |
3,528,212 |
1,052,527 |
应付赎回款 |
10 |
- |
12,961 |
- |
应付管理人报酬 |
254,007 |
253,090 |
328,863 |
390,431 |
应付托管费 |
42,334 |
55,175 |
82,216 |
97,608 |
应付销售服务费 |
612 |
619 |
10,560 |
15,684 |
应付交易费用 |
62,030 |
110,674 |
146,990 |
240,606 |
应交税费 |
28,367 |
8,381 |
8,838 |
- |
应付利息 |
76,535 |
-2,466 |
- |
-13,132 |
应付利润 |
- |
- |
- |
- |
其他负债 |
114,621 |
79,000 |
174,844 |
249,000 |
负债合计 |
139,583,081 |
504,473 |
11,293,482 |
33,032,724 |
所有者权益 |
实收基金 |
476,827,269 |
514,074,298 |
667,964,652 |
745,589,659 |
未分配利润 |
20,886,460 |
-20,954,837 |
-7,091,777 |
5,483,634 |
所有者权益合计 |
497,713,729 |
493,119,461 |
660,872,874 |
751,073,293 |
负债和所有者权益总计 |
637,296,810 |
493,623,934 |
672,166,356 |
784,106,017 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。